# Portfolio overlap — GCPCX vs GSUS

Comparing **Gateway Equity Call Premium Fund** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 133
- Gateway Equity Call Premium Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.6701211550454114767553614081
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Gateway Equity Call Premium Fund: 0.6701211550454114767553614081

## Gateway Equity Call Premium Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.067440 | ✓ |
| MICROSOFT CORP | 0.049348 | ✓ |
| AMAZON.COM INC | 0.038222 | ✓ |
| ALPHABET INC CL C | 0.029981 | ✓ |
| BROADCOM INC | 0.027207 | ✓ |
| ALPHABET INC CL A | 0.024288 | ✓ |
| META PLATFORMS INC CL A | 0.023416 | ✓ |
| TESLA INC | 0.019689 | ✓ |
| BERKSHIRE HATH-B | 0.016985 | ✓ |
| JPMORGAN CHASE and CO | 0.016278 | ✓ |
| EXXON MOBIL CORP | 0.015683 | ✓ |
| LILLY ELI and CO | 0.013580 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.012263 |  |
| JOHNSON&JOHNSON | 0.012142 | ✓ |
| VISA INC-CLASS A | 0.012120 | ✓ |
| WALMART INC | 0.011462 | ✓ |
| COSTCO WHOLESALE CORP | 0.010482 | ✓ |
| MASTERCARD INC CL A | 0.009375 | ✓ |
| CATERPILLAR INC | 0.008597 | ✓ |
| HOME DEPOT INC | 0.008530 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008257 | ✓ |
| NETFLIX INC | 0.008146 | ✓ |
| PEPSICO INC | 0.008080 | ✓ |
| ABBVIE INC | 0.007570 | ✓ |
| GENERAL ELECTRIC CO | 0.007268 | ✓ |
| LINDE PLC | 0.007205 | ✓ |
| AT&T INC | 0.007152 | ✓ |
| CISCO SYSTEMS INC | 0.007129 | ✓ |
| MICRON TECHNOLOGY INC | 0.007101 | ✓ |
| RTX CORP | 0.007063 | ✓ |
| MERCK & CO | 0.007039 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006773 | ✓ |
| ADV MICRO DEVICE | 0.006510 | ✓ |
| MORGAN STANLEY | 0.006500 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006473 | ✓ |
| APPLIED MATERIALS INC | 0.006393 | ✓ |
| CONOCOPHILLIPS | 0.006305 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006165 | ✓ |
| WELLS FARGO & CO | 0.006007 | ✓ |
| LAM RESEARCH CORP | 0.005905 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005895 | ✓ |
| AMEREN CORP | 0.005750 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005571 | ✓ |
| GE VERNOVA LLC | 0.005327 | ✓ |
| SALESFORCE INC | 0.005068 | ✓ |
| KIMBERLY CLARK CORP | 0.004945 | ✓ |
| REALTY INCOME CORP REIT | 0.004913 | ✓ |
| ORACLE CORP | 0.004886 | ✓ |
| INTL BUS MACH CORP | 0.004847 | ✓ |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 | ✓ |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 | ✓ |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 | ✓ |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 |  |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 | ✓ |
| CHEVRON CORP | 0.006145 |  |
| CATERPILLAR INC | 0.006054 | ✓ |
| ADV MICRO DEVICE | 0.005644 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005501 | ✓ |
| COCA-COLA CO/THE | 0.005495 |  |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 | ✓ |
| LAM RESEARCH CORP | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005070 | ✓ |
| PHILIP MORRIS INTL INC | 0.005058 |  |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 |  |
| GOLDMAN SACHS GROUP INC | 0.004472 |  |
| WELLS FARGO & CO | 0.004456 | ✓ |
| ORACLE CORP | 0.004257 | ✓ |
| MCDONALDS CORP | 0.004241 |  |
| GE VERNOVA LLC | 0.004137 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| PEPSICO INC | 0.004053 | ✓ |
| INTL BUS MACH CORP | 0.003903 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003685 |  |
| AMGEN INC | 0.003619 | ✓ |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056142` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1406305/000141036826056142/0001410368-26-056142-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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